Equities

Gabelli Global Deal Fund

Gabelli Global Deal Fund

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FinancialsClosed End Investments
  • Price (USD)8.03
  • Today's Change-0.043 / -0.54%
  • Shares traded3.73k
  • 1 Year change+2.82%
  • Beta0.3149
Data delayed at least 15 minutes, as of Sep 19 2024 00:00 BST.
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About the company

The GDL Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations. The Fund will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations, giving rise to the possibility of realizing gains upon or within relatively short periods of time after the completion of such transactions or reorganizations. It has investment in sectors, including financial services, energy and utilities, semiconductors, food and beverage, healthcare, wireless communications, automotive and cable and satellite. The Fund's advisor is Gabelli Funds, LLC.

  • Revenue in USD (TTM)7.02m
  • Net income in USD5.02m
  • Incorporated2006
  • Employees--
  • Location
    Gabelli Global Deal FundOne Corporate CenterRYE 10580United StatesUSA
  • Phone+1 (914) 921-5100
  • Fax+1 (302) 636-5454
  • Websitehttp://www.gabelli.com
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Quetta Acquisition Corp0.001.69m92.78m--54.861.33----0.1890.1890.007.79----------------------------0.00--------------
MFS High Yield Municipal Trust7.76m3.80m92.79m--24.710.9748--11.960.14730.14730.32233.730.0464--6.34--2.27-0.25112.30-0.254247.4464.2948.93-5.80----0.3866--6.61-5.50104.56-18.02---12.19
New Providence Acquisition Corp II0.00573.88k92.83m3.00298.55--161.75--0.04490.04490.00-0.970.00------1.80--2.08----------------------104.56------
Global Lights Acquisition Corp0.001.51m93.61m--62.24------0.16760.16760.007.670.00------4.15--4.24--------------0.00------209.16------
Evergreen Corp0.003.35m93.95m--37.692.12----0.30890.30890.005.490.00------3.80--3.97--------------0.0946------305.44------
Aimei Health Technology Co Ltd-100.00bn-100.00bn94.59m0.00--------------------------------------------0.00--------------
Gabelli Global Utility & Income Trust4.77m1.97m94.88m--48.141.08--19.890.33020.33020.799320.130.0346--4.70--3.153.233.163.2581.5376.1991.09124.59----0.0041277.2628.618.43105.28----8.45
Direct Selling Acquisition Corp0.00-9.08m94.89m----15.26-----0.8219-0.82190.000.73420.00-------12.37---15.89--------------0.5377-------146.23------
Pcm Fund Inc12.24m5.47m95.02m--17.471.27--7.760.45380.45381.016.260.0866--14.89--3.871.057.001.9957.9571.5544.6914.42--4.380.4174591.61-15.860.58527,917.14-12.39--0.00
GDL Fund7.02m5.02m95.15m--18.810.7923--13.550.42930.42930.600110.190.0371--2.19--2.65--2.83--28.65--71.53------0.2826--126.73--325.58------
Phenixfin Corp22.29m19.86m95.19m6.004.900.6173--4.279.639.6310.8476.350.0931--17.283,715,547.008.30-8.128.56-8.3971.5945.4289.07-103.31----0.3561--29.52-21.33540.78------
Bancroft Fund Ltd4.62m-23.56k95.79m----0.8762--20.72-0.0188-0.01880.793823.690.032--3.67--1.094.951.114.9772.5066.2834.18242.76--2.240.00202.0861.824.5093.98----1.99
Concord Acquisition Corp II0.003.16m95.89m--67.147.0950.24--0.15520.15520.001.470.00------2.02--2.05--------------0.0386-------52.07------
China Fund Inc2.61m-16.69m96.67m----0.7955--37.01-1.68-1.680.262912.240.0196--9.64---12.535.24-12.755.4151.5139.81-639.15384.31--0.0290.0077196.7535.69-23.51108.53-----40.17
Bowen Acquisition Corp0.003.09m98.09m--31.801.34----0.33650.33650.008.010.00------8.26--8.30--------------0.00--------------
Data as of Sep 19 2024. Currency figures normalised to Gabelli Global Deal Fund's reporting currency: US Dollar USD

Institutional shareholders

37.22%Per cent of shares held by top holders
HolderShares% Held
Gabelli & Company Investment Advisers, Inc.as of 29 Aug 20241.85m15.62%
Relative Value Partners Group LLCas of 31 Mar 2024806.68k6.79%
Zazove Associates LLCas of 30 Jun 2024378.22k3.19%
GAMCO Asset Management, Inc.as of 29 Aug 2024349.75k2.95%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024250.90k2.11%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024188.29k1.59%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024185.61k1.56%
Ancora Alternatives LLCas of 30 Jun 2024167.13k1.41%
NewEdge Advisors LLCas of 30 Jun 2024121.61k1.02%
CSS LLCas of 30 Jun 2024116.65k0.98%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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